Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 699 | $35 | — | — |
| Q1 2023 | 228 | $11 | — | — |
| Q4 2022 | 228 | $10 | — | — |
| Q3 2022 | 228 | $10 | — | — |
| Q2 2022 | 228 | $10 | — | — |
| Q1 2022 | 228 | $12 | — | — |
| Q4 2021 | 114 | $13 | — | — |
| Q3 2021 | 114 | $12 | — | — |
| Q2 2021 | 114 | $12 | — | — |